E Kocref Cr-Reit Statistics
Total Valuation
KRX:088260 has a market cap or net worth of KRW 272.69 billion. The enterprise value is 677.86 billion.
Market Cap | 272.69B |
Enterprise Value | 677.86B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:088260 has 63.34 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 63.34M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.39% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 18.47% |
Float | 28.66M |
Valuation Ratios
The trailing PE ratio is 27.11 and the forward PE ratio is 17.61.
PE Ratio | 27.11 |
Forward PE | 17.61 |
PS Ratio | 5.99 |
PB Ratio | 1.22 |
P/TBV Ratio | 1.22 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 67.40 |
EV / Sales | 14.90 |
EV / EBITDA | 15.47 |
EV / EBIT | 19.25 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 1.90.
Current Ratio | 2.98 |
Quick Ratio | 2.98 |
Debt / Equity | 1.90 |
Debt / EBITDA | 9.71 |
Debt / FCF | n/a |
Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 3.35%.
Return on Equity (ROE) | 4.38% |
Return on Assets (ROA) | 3.22% |
Return on Invested Capital (ROIC) | 3.35% |
Return on Capital Employed (ROCE) | 5.26% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.26% in the last 52 weeks. The beta is 0.17, so KRX:088260's price volatility has been lower than the market average.
Beta (5Y) | 0.17 |
52-Week Price Change | -12.26% |
50-Day Moving Average | 4,183.20 |
200-Day Moving Average | 4,671.28 |
Relative Strength Index (RSI) | 57.80 |
Average Volume (20 Days) | 30,776 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KRX:088260 had revenue of KRW 45.51 billion and earned 10.06 billion in profits. Earnings per share was 158.78.
Revenue | 45.51B |
Gross Profit | 45.51B |
Operating Income | 35.21B |
Pretax Income | 10.06B |
Net Income | 10.06B |
EBITDA | 43.81B |
EBIT | 35.21B |
Earnings Per Share (EPS) | 158.78 |
Balance Sheet
The company has 20.13 billion in cash and 425.31 billion in debt, giving a net cash position of -405.18 billion or -6,396.70 per share.
Cash & Cash Equivalents | 20.13B |
Total Debt | 425.31B |
Net Cash | -405.18B |
Net Cash Per Share | -6,396.70 |
Equity (Book Value) | 223.59B |
Book Value Per Share | 3,529.99 |
Working Capital | 13.48B |
Cash Flow
Operating Cash Flow | 20.80B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 77.38% and 22.10%.
Gross Margin | 100.00% |
Operating Margin | 77.38% |
Pretax Margin | 22.10% |
Profit Margin | 22.10% |
EBITDA Margin | 96.28% |
EBIT Margin | 77.38% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 352.00, which amounts to a dividend yield of 8.21%.
Dividend Per Share | 352.00 |
Dividend Yield | 8.21% |
Dividend Growth (YoY) | -10.40% |
Years of Dividend Growth | n/a |
Payout Ratio | 234.92% |
Buyback Yield | n/a |
Shareholder Yield | 8.21% |
Earnings Yield | 3.69% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
KRX:088260 has an Altman Z-Score of 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.98 |
Piotroski F-Score | n/a |